| Summary Info | |
|---|---|
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Balanced Advantage Fund (IDCW) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Oct-21 |
| Fund Manager | Viral Shah |
| Net Assets ()Cr | 3,393.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 2.49 | 4.22 | 0.00 | -0.59 | 8.56 | - | 6.73 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,765,626 | 220.68 | 6.50 |
| Reliance Industr | 1,114,500 | 144.21 | 4.25 |
| ICICI Bank | 910,162 | 125.17 | 3.69 |
| Marico | 1,407,570 | 117.71 | 3.47 |
| Bosch | 27,062 | 107.98 | 3.18 |
| Eicher Motors | 135,178 | 95.62 | 2.82 |
| Britannia Inds. | 182,997 | 94.18 | 2.78 |
| Dr Lal Pathlabs | 565,325 | 93.06 | 2.74 |
| Cipla | 631,743 | 92.58 | 2.73 |
| Torrent Pharma. | 191,202 | 88.34 | 2.60 |
| ITC | 3,031,490 | 86.99 | 2.56 |
| Sun Pharma.Inds. | 464,340 | 86.48 | 2.55 |
| Dr Reddy's Labs | 619,738 | 84.10 | 2.48 |
| Alkem Lab | 144,990 | 80.76 | 2.38 |
| O N G C | 3,022,159 | 70.99 | 2.09 |
| Nestle India | 496,498 | 69.77 | 2.06 |
| Pidilite Inds. | 421,908 | 67.20 | 1.98 |
| Page Industries | 15,004 | 62.07 | 1.83 |
| Kotak Mah. Bank | 1,525,845 | 59.85 | 1.76 |
| HDFC AMC | 214,507 | 56.91 | 1.68 |
| Ajanta Pharma | 154,249 | 52.79 | 1.56 |
| Hero Motocorp | 108,323 | 51.93 | 1.53 |
| Axis Bank | 311,250 | 41.88 | 1.23 |
| Bajaj Finance | 379,156 | 38.10 | 1.12 |
| Colgate-Palmoliv | 181,548 | 36.27 | 1.07 |
| Emami | 833,773 | 33.71 | 0.99 |
| J B Chemicals & | 145,777 | 33.47 | 0.99 |
| Havells India | 283,803 | 32.90 | 0.97 |
| Aptus Value Hou. | 1,133,319 | 31.60 | 0.93 |
| Indiamart Inter. | 164,492 | 31.36 | 0.92 |
| GE Shipping Co | 204,373 | 30.31 | 0.89 |
| Endurance Tech. | 112,378 | 30.05 | 0.89 |
| Muthoot Finance | 92,619 | 27.76 | 0.82 |
| Bharti Airtel | 147,725 | 27.36 | 0.81 |
| Tech Mahindra | 185,020 | 25.99 | 0.77 |
| Mphasis | 114,879 | 24.83 | 0.73 |
| Hind.Aeronautics | 55,696 | 24.40 | 0.72 |
| Crompton Gr. Con | 868,303 | 23.86 | 0.70 |
| Kajaria Ceramics | 193,199 | 23.38 | 0.69 |
| UTI AMC | 246,966 | 23.09 | 0.68 |
| Berger Paints | 437,549 | 22.32 | 0.66 |
| Tata Technolog. | 323,032 | 22.10 | 0.65 |
| Power Grid Corpn | 763,800 | 21.87 | 0.64 |
| Castrol India | 1,129,118 | 20.82 | 0.61 |
| M & M | 63,000 | 19.33 | 0.57 |
| A B B | 27,035 | 19.01 | 0.56 |
| Vodafone Idea | 12,579,600 | 18.19 | 0.54 |
| Dabur India | 417,500 | 17.63 | 0.52 |
| Aditya Birla Cap | 437,100 | 17.13 | 0.50 |
| HCL Technologies | 156,209 | 16.74 | 0.49 |
| Tata Elxsi | 41,375 | 15.85 | 0.47 |
| TCS | 74,854 | 15.21 | 0.45 |
| Infosys | 149,926 | 15.00 | 0.44 |
| CRISIL | 33,330 | 13.60 | 0.40 |
| Yes Bank | 5,442,500 | 13.16 | 0.39 |
| Ambuja Cements | 294,000 | 12.40 | 0.37 |
| Eternal | 460,750 | 12.19 | 0.36 |
| Hindalco Inds. | 126,700 | 12.12 | 0.36 |
| Jio Financial | 512,300 | 12.11 | 0.36 |
| Shriram Finance | 111,375 | 11.61 | 0.34 |
| Titan Company | 25,550 | 11.25 | 0.33 |
| IDFC First Bank | 1,381,975 | 10.99 | 0.32 |
| Asian Paints | 38,750 | 10.21 | 0.30 |
| Kalyan Jewellers | 233,550 | 9.03 | 0.27 |
| Abbott India | 3,237 | 8.23 | 0.24 |
| NTPC | 216,000 | 7.70 | 0.23 |
| SBI | 74,250 | 7.62 | 0.22 |
| Maruti Suzuki | 5,250 | 7.41 | 0.22 |
| Tata Steel | 357,500 | 6.72 | 0.20 |
| Adani Enterp. | 21,939 | 6.66 | 0.20 |
| UltraTech Cem. | 5,900 | 6.64 | 0.20 |
| Adani Power | 284,000 | 6.36 | 0.19 |
| Tata Power Co. | 152,250 | 5.87 | 0.17 |
| Bajaj Finserv | 30,000 | 5.34 | 0.16 |
| Coal India | 117,450 | 5.16 | 0.15 |
| Punjab Natl.Bank | 456,000 | 4.87 | 0.14 |
| Bajaj Auto | 4,946 | 4.81 | 0.14 |
| Adani Energy Sol | 30,375 | 4.53 | 0.13 |
| SBI Life Insuran | 25,125 | 4.44 | 0.13 |
| Exide Inds. | 91,800 | 3.56 | 0.10 |
| Hind. Unilever | 15,900 | 3.37 | 0.10 |
| Varun Beverages | 65,025 | 3.30 | 0.10 |
| Adani Ports | 17,100 | 3.10 | 0.09 |
| S A I L | 164,500 | 2.85 | 0.08 |
| Glenmark Pharma. | 12,375 | 2.73 | 0.08 |
| Indian Energy Ex | 213,150 | 2.67 | 0.08 |
| Canara Bank | 209,250 | 2.63 | 0.08 |
| Bandhan Bank | 126,000 | 2.57 | 0.08 |
| Solar Industries | 1,150 | 2.15 | 0.06 |
| Adani Green | 14,400 | 2.15 | 0.06 |
| UPL | 36,585 | 2.09 | 0.06 |
| IndusInd Bank | 21,700 | 2.01 | 0.06 |
| REC Ltd | 51,975 | 1.89 | 0.06 |
| SBI Cards | 29,126 | 1.73 | 0.05 |
| Bank of Baroda | 61,425 | 1.67 | 0.05 |
| Wipro | 96,144 | 1.64 | 0.05 |
| TVS Motor Co. | 3,850 | 1.33 | 0.04 |
| Bank of India | 83,200 | 1.17 | 0.03 |
| LIC Housing Fin. | 18,000 | 1.02 | 0.03 |
| Hitachi Energy | 250 | 0.87 | 0.03 |
| Bharat Electron | 19,950 | 0.82 | 0.02 |
| Oil India | 19,600 | 0.82 | 0.02 |
| Hyundai Motor I | 4,125 | 0.79 | 0.02 |
| Manappuram Fin. | 18,000 | 0.58 | 0.02 |
| PNB Housing | 5,200 | 0.54 | 0.02 |
| Max Healthcare | 4,725 | 0.53 | 0.02 |
| Avenue Super. | 1,200 | 0.53 | 0.02 |
| DLF | 7,600 | 0.47 | 0.01 |
| Swiggy | 18,250 | 0.44 | 0.01 |
| Cams Services | 4,125 | 0.33 | 0.01 |
| Apollo Hospitals | 375 | 0.33 | 0.01 |
| GMR Airports | 27,900 | 0.31 | 0.01 |
| KFin Technolog. | 3,450 | 0.30 | 0.01 |
| Tata Motors PVeh | 8,000 | 0.28 | 0.01 |
| Laurus Labs | 1,700 | 0.26 | 0.01 |
| One 97 | 2,175 | 0.25 | 0.01 |
| Indian Hotels Co | 3,000 | 0.21 | 0.01 |
| Indus Towers | 5,100 | 0.20 | 0.01 |
| HDFC Life Insur. | 3,300 | 0.19 | 0.01 |
| GAIL (India) | 10,650 | 0.18 | 0.01 |
| Inox Wind | 19,200 | 0.17 | 0.01 |
| Ashok Leyland | 10,000 | 0.16 | 0.00 |
| Godrej Propert. | 650 | 0.12 | 0.00 |
| B P C L | 3,950 | 0.12 | 0.00 |
| Dixon Technolog. | 100 | 0.12 | 0.00 |
| NMDC | 13,500 | 0.11 | 0.00 |
| ICICI Lombard | 650 | 0.11 | 0.00 |
| 360 ONE | 500 | 0.05 | 0.00 |
| GSEC2026 | 2,500,000 | 25.02 | 0.74 |
| GSEC2026 | 500,000 | 5.01 | 0.15 |
| GSEC2026 | 500,000 | 5.00 | 0.15 |
| TBILL-364D | 8,700,000 | 86.42 | 2.55 |
| TBILL-91D | 3,650,000 | 36.25 | 1.07 |
| TBILL-182D | 1,200,000 | 11.92 | 0.35 |
| C C I | 0 | 91.35 | 2.69 |
| Net CA & Others | 0 | 64.80 | 1.91 |
